Fayerweather Charles as of Sept. 30, 2013
Portfolio Holdings for Fayerweather Charles
Fayerweather Charles holds 45 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 5.9 | $1.5M | 19k | 75.59 | |
Exxon Mobil Corporation (XOM) | 5.5 | $1.4M | 16k | 86.01 | |
Canadian Natl Ry (CNI) | 4.8 | $1.2M | 12k | 101.34 | |
Johnson & Johnson (JNJ) | 4.4 | $1.1M | 13k | 86.69 | |
Emerson Electric (EMR) | 4.2 | $1.1M | 16k | 64.72 | |
Novartis (NVS) | 4.1 | $1.0M | 13k | 76.71 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.0 | $998k | 14k | 69.59 | |
3M Company (MMM) | 4.0 | $982k | 8.2k | 119.44 | |
Automatic Data Processing (ADP) | 3.6 | $889k | 12k | 72.40 | |
Pepsi (PEP) | 3.4 | $847k | 11k | 79.52 | |
Aptar (ATR) | 3.3 | $822k | 14k | 60.17 | |
Union Pacific Corporation (UNP) | 3.1 | $777k | 5.0k | 155.40 | |
Microsoft Corporation (MSFT) | 2.8 | $699k | 21k | 33.28 | |
CVS Caremark Corporation (CVS) | 2.7 | $661k | 12k | 56.70 | |
Honeywell International (HON) | 2.5 | $612k | 7.4k | 82.98 | |
Intel Corporation (INTC) | 2.4 | $589k | 26k | 22.92 | |
Apple (AAPL) | 2.3 | $567k | 1.2k | 476.78 | |
Novozymes A S Dkk 2.0 | 2.1 | $531k | 14k | 38.26 | |
Schlumberger (SLB) | 2.1 | $522k | 5.9k | 88.44 | |
General Electric Company | 2.0 | $507k | 21k | 23.88 | |
Merck & Co (MRK) | 2.0 | $503k | 11k | 47.57 | |
Covidien | 1.9 | $474k | 7.8k | 60.91 | |
Abb (ABBNY) | 1.8 | $448k | 19k | 23.62 | |
Chevron Corporation (CVX) | 1.8 | $444k | 3.7k | 121.38 | |
EMC Corporation | 1.8 | $438k | 17k | 25.59 | |
Deere & Company (DE) | 1.7 | $422k | 5.2k | 81.31 | |
Teva Pharmaceutical Industries (TEVA) | 1.5 | $375k | 9.9k | 37.72 | |
International Business Machines (IBM) | 1.5 | $364k | 2.0k | 184.96 | |
United Technologies Corporation | 1.3 | $317k | 2.9k | 107.86 | |
Monsanto Company | 1.2 | $292k | 2.8k | 104.52 | |
Helmerich & Payne (HP) | 1.2 | $289k | 4.2k | 68.93 | |
Anadarko Petroleum Corporation | 1.1 | $281k | 3.0k | 93.00 | |
Cisco Systems (CSCO) | 1.1 | $270k | 12k | 23.25 | |
MasterCard Incorporated (MA) | 1.1 | $269k | 399.00 | 674.24 | |
Bristol Myers Squibb (BMY) | 1.0 | $241k | 5.2k | 46.35 | |
Johnson Controls | 1.0 | $242k | 5.8k | 41.58 | |
0.9 | $236k | 270.00 | 874.07 | ||
Rockwell Automation (ROK) | 0.9 | $235k | 2.2k | 106.67 | |
Cognizant Technology Solutions (CTSH) | 0.9 | $230k | 2.8k | 82.14 | |
Home Depot (HD) | 0.9 | $231k | 3.1k | 75.69 | |
Gilead Sciences (GILD) | 0.9 | $223k | 3.6k | 62.82 | |
Abbott Laboratories (ABT) | 0.9 | $213k | 6.4k | 33.22 | |
E.I. du Pont de Nemours & Company | 0.8 | $211k | 3.6k | 58.61 | |
Oracle Corporation (ORCL) | 0.8 | $201k | 6.1k | 33.18 | |
Corning Incorporated (GLW) | 0.6 | $150k | 10k | 14.57 |